Check Point Software Statistics
Total Valuation
CHKP has a market cap or net worth of $17.15 billion. The enterprise value is $15.59 billion.
| Market Cap | 17.15B |
| Enterprise Value | 15.59B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CHKP has 112.91 million shares outstanding.
| Shares Outstanding | 112.91M |
| Owned by Insiders (%) | 22.05% |
| Owned by Institutions (%) | 71.97% |
| Float | 87.43M |
Valuation Ratios
The trailing PE ratio is 21.05 and the forward PE ratio is 17.70. CHKP's PEG ratio is 1.77.
| PE Ratio | 21.05 |
| Forward PE | 17.70 |
| PS Ratio | 7.02 |
| Forward PS | 6.51 |
| PB Ratio | 6.21 |
| P/FCF Ratio | 17.32 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 15.70.
| EV / Earnings | 18.55 |
| EV / Sales | 6.37 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 16.01 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 1.16, with zero debt.
| Current Ratio | 1.16 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 27.87%.
| Return on Equity (ROE) | 30.00% |
| Return on Assets (ROA) | 15.20% |
| Return on Capital (ROIC) | 27.87% |
| Revenue Per Employee | $379,426 |
| Profits Per Employee | $130,248 |
| Employee Count | 6,450 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHKP has paid $133.10 million in taxes.
| Income Tax | 133.10M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +23.68% in the last 52 weeks. The beta is 0.64, so CHKP's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | +23.68% |
| 50-Day Moving Average | 158.71 |
| 200-Day Moving Average | 148.15 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (30 Days) | 709,188 |
Short Selling Information
| Short Interest | 2.25M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 2.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, CHKP had revenue of $2.45 billion and earned $840.10 million in profits. Earnings per share was $7.19.
| Revenue | 2.45B |
| Gross Profit | 2.16B |
| Operating Income | 893.20M |
| Pretax Income | 973.20M |
| Net Income | 840.10M |
| EBITDA | 1.03B |
| EBIT | 973.20M |
| Earnings Per Share (EPS) | $7.19 |
Balance Sheet
The company has $1.60 billion in cash and no debt, giving a net cash position of $1.60 billion or $14.19 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | n/a |
| Net Cash | 1.60B |
| Net Cash Per Share | $14.19 |
| Equity / Book Value | 2.77B |
| Book Value Per Share | 24.51 |
| Working Capital | 286.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$20.90 million, giving a free cash flow of $992.40 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -20.90M |
| Free Cash Flow | 992.40M |
| FCF Per Share | $8.84 |
Margins
Gross margin is 88.34%, with operating and profit margins of 36.50% and 34.33%.
| Gross Margin | 88.34% |
| Operating Margin | 36.50% |
| Pretax Margin | 39.77% |
| Profit Margin | 34.33% |
| EBITDA Margin | 42.14% |
| EBIT Margin | 39.77% |
| FCF Margin | 40.55% |
Dividends & Yields
CHKP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.87% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 4.89% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for CHKP is $171.00, which is 12.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.00 |
| Price Target Difference | 12.60% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 8.11% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 13, 2001. It was a forward split with a ratio of 3:2.
| Last Split Date | Feb 13, 2001 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
CHKP has an Altman Z-Score of 8.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.25 |
| Piotroski F-Score | 7 |